Cambridge Trust’s Perrigo PRGO Stock Holding History

Cambridge Trust’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,086	Closed	-$252K	–	189
2013 Q2	$252K	Buy	+2,086	New	+$247K	0.03%	158

Other funds holding PRGO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cambridge Trust's PRGO Position: Q3 2013 in Review

Cambridge Trust sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 2,086 shares — an estimated $252K sold.

Cambridge Trust first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $252K in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

Cambridge Trust reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
Cambridge Trust sold 2,086 Perrigo shares in Q3 2013, an estimated $252K.
Cambridge Trust first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
Cambridge Trust's Perrigo position peaked at $252K in Q2 2013.
461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on Cambridge Trust's 13F filing for Q3 2013, filed 20 Feb 2014.